Itron, Inc. · Liberty Lake, WA United States (NASDAQ: ITRI)
Key Itron, Inc. Financials
| Company Type | Public -(NASDAQ: ITRI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,259.3 |
| 2010 Employees | 9,500 |
Itron, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,259.3 | 1,687.4 | 1,909.6 |
| Cost of Goods Sold | 1,561.0 | 1,150.0 | 1,262.8 |
| Gross Profit | 698.2 | 537.5 | 646.9 |
| Gross Profit Margin | 30.9% | 31.9% | 33.9% |
| SG&A Expense | 304.8 | 271.5 | 296.0 |
| Depreciation & Amortization | 69.1 | 98.6 | 120.4 |
| Operating Income | 184.2 | 45.0 | 109.8 |
| Operating Margin | 8.2% | 2.7% | 5.8% |
| Nonoperating Income | (9.1) | (22.0) | (3.0) |
| Nonoperating Expenses | (54.3) | (69.1) | (74.8) |
| Income Before Taxes | 120.7 | (46.1) | 32.1 |
| Income Taxes | 16.0 | (43.8) | 4.0 |
| Net Income After Taxes | 104.8 | (2.2) | 28.1 |
| Continuing Operations | 104.8 | (2.2) | 28.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 104.8 | (2.2) | 28.1 |
| Total Net Income | 104.8 | (2.2) | 28.1 |
| Net Profit Margin | 4.6% | -0.1% | 1.5% |
| Diluted EPS from Total Net Income | 2.56 | (0.06) | 0.80 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Itron, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 169.5 | 121.9 | 144.4 |
| Net Receivables | 371.7 | 337.9 | 321.3 |
| Inventories | 208.2 | 170.1 | 164.2 |
| Other Current Assets | 132.9 | 96.0 | 87.8 |
| Total Current Assets | 882.2 | 725.9 | 717.7 |
| Net Fixed Assets | 299.2 | 318.2 | 307.7 |
| Other Noncurrent Assets | 1,564.3 | 1,810.5 | 1,845.8 |
| Total Assets | 2,745.8 | 2,854.6 | 2,871.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 241.9 | 219.3 | 200.7 |
| Short-Term Debt | 228.7 | 10.9 | 10.8 |
| Other Current Liabilities | 233.1 | 213.3 | 212.9 |
| Total Current Liabilities | 703.7 | 443.4 | 424.4 |
| Long-Term Debt | 382.2 | 770.9 | 1,179.2 |
| Other Noncurrent Liabilities | 231.5 | 239.8 | 232.2 |
| Total Liabilities | 1,317.5 | 1,454.1 | 1,835.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,428.3 | 1,400.5 | 1,035.4 |
| Total Equity | 1,428.3 | 1,400.5 | 1,035.4 |
| Shares Outstanding (thou.) | 40,431.0 | 40,142.9 | 34,474.2 |
All amounts in millions of US Dollars except per share amounts.
Itron, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 255 | 141 | 193 |
| Net Investing Cash Flow | (56.3) | (54.0) | (67.1) |
| Net Financing Cash Flow | (148.6) | (114.1) | (63.4) |
| Net Change in Cash | 47.6 | (22.5) | 52.4 |
| Depreciation & Amortization | 69.1 | 98.6 | 120.4 |
| Capital Expenditures | (62.8) | (52.9) | (63.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.